| Pru FRIA Schroder Income Pn |
0.0
|
0.0
| |
| ODDO BHF Active Micro Cap |
0.0
|
0.0
| |
| MEDIOLANUM FONDCUENTA |
0.0
|
0.0
| |
| Mediolanum Crecimiento |
0.0
|
0.0
| |
| Handelsbanken Income Multi Asset |
0.0
|
0.0
| |
| Groupama Eonia |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - De Man Dollar Tre |
0.0
|
0.0
| |
| Candriam Business Equities - Candriam Business Equities EMU |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced USD |
0.0
|
0.0
| |
| Boston Partners Emerging Markets Dynamic Equity Fund |
0.0
|
0.0
| |
| BELFUND SICAV - Belinvest Equity Fund |
0.0
|
0.0
| |
| Baird Ultra Short Bond |
0.0
|
0.0
| |
| Baird Short-Term Municipal Bond |
0.0
|
0.0
| |
| Baird Quality Interm Muni Bond |
0.0
|
0.0
| |
| Baird Core Intermediate Municipal Bond |
0.0
|
0.0
| |
| Baird Aggregate Bond |
0.0
|
0.0
| |
| Fonds Av Echus Fia - Lambda |
0.0
|
0.0
| |
| ZI Pimco GIS Total Return Bond USD |
0.0
|
0.0
| |
| ZI Pimco GIS Global Bond USD |
0.0
|
0.0
| |
| Marlborough UK Micro-Cap Growth Cell |
0.0
|
0.0
| |
| Marlborough High Yield Fixed Interest Cell |
0.0
|
0.0
| |
| Marlborough European Special Situations Cell |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset US Mortgage-Backed Secur. |
0.0
|
0.0
| |
| LV= CT MM Navigator Distribution Pn S2 |
0.0
|
0.0
| |
| ZI Fidelity US Dollar Cash Fund |
0.0
|
0.0
| |
| Canlife CT Managed Equity Pn |
0.0
|
0.0
| |
| Bellevue Funds - Bellevue Biotech |
0.0
|
0.0
| |
| Bellevue Funds - Bellevue Medtech & Services |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market USD |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth - ISA |
0.0
|
0.0
| |
| L&G LIFE Mixed Investment 0-20% |
0.0
|
0.0
| |
| Carnegie Bear |
0.0
|
0.0
| |
| Universal Balanced Collection (Flexible Target) (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Flexible Target) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Flexible Target) (ARC) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Flexible Target) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Cash Target) Pn |
0.0
|
0.0
| |
| Zurich Premier Multi-Asset Distribution Pn |
0.0
|
0.0
| |
| Zurich Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| WI Selekt D |
0.0
|
0.0
| |
| WI SELEKT C |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Cautious Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI Liquid Alternative Fund |
0.0
|
0.0
| |
| Sterling Premier Multi-Asset Distribution |
0.0
|
0.0
| |
| Strategiefonds Sachwerte Global Defensiv |
0.0
|
0.0
| |
| Strategiefonds Sachwerte Global |
0.0
|
0.0
| |
| Sterling Invesco Global Targeted Returns |
0.0
|
0.0
| |
| SJPISG Investment Grade Corporate Bond USD |
0.0
|
0.0
| |
| SJPA Investment Grade Corporate Bond USD Hedged |
0.0
|
0.0
| |
| MIF Marine Invest Fund SICAV - MIF Marine Invest Fund |
0.0
|
0.0
| |
| Franklin MV Global Equity Growth and Income Fund |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Man Sterling |
0.0
|
0.0
| |
| CamGestion Oblicycle Inflation |
0.0
|
0.0
| |
| BNP Paribas Money 3M |
0.0
|
0.0
| |
| Aviva Pension MyM My Future Growth (Pre-2025) Pn |
0.0
|
0.0
| |
| Phoenix Wealth Legal & General Property Pn |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies MLC |
0.0
|
0.0
| |
| SJP North American Life |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity Life |
0.0
|
0.0
| |
| SJP Managed Growth Life |
0.0
|
0.0
| |
| SJP Strategic Managed Life |
0.0
|
0.0
| |
| Schroder Life Cash Fund |
0.0
|
0.0
| |
| Schroder Life Managed Balanced Fund |
0.0
|
0.0
| |
| Royal Liver Managed Pn |
0.0
|
0.0
| |
| SJP Equity Income Life |
0.0
|
0.0
| |
| SJP International Equity Life |
0.0
|
0.0
| |
| SJP Global Government Bond Life |
0.0
|
0.0
| |
| SJP Asia Pacific Life |
0.0
|
0.0
| |
| SJP Continental European Life |
0.0
|
0.0
| |
| SJP Global Quality Life |
0.0
|
0.0
| |
| SJP Global Managed |
0.0
|
0.0
| |
| SJP Balanced Managed Life |
0.0
|
0.0
| |
| SG MONE TRESO |
0.0
|
0.0
| |
| Phoenix Wealth BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Payden Global Income Opportunities |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (CHF) |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 3 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 4 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 2 |
0.0
|
0.0
| |
| Gesiuris Cat Patrimonis SICAV |
0.0
|
0.0
| |
| BNP PARIBAS MONE ETAT |
0.0
|
0.0
| |
| Ultra Short-Term Bond Fund |
0.0
|
0.0
| |
| TM Home Investor Feeder |
0.0
|
0.0
| |
| Stan Life 2010 FTSE Tracker Pn |
0.0
|
0.0
| |
| FBG 4Elements |
0.0
|
0.0
| |
| Slater Income |
0.0
|
0.0
| |
| Slater Growth |
0.0
|
0.0
| |
| Pru Risk Managed Active 5 |
0.0
|
0.0
| |
| Pru Risk Managed Active 4 |
0.0
|
0.0
| |
| Pru Risk Managed Active 3 |
0.0
|
0.0
| |
| Pru Risk Managed Active 2 |
0.0
|
0.0
| |
| Pru Risk Managed Active 1 |
0.0
|
0.0
| |
| LV= Vanguard Sterling Short-Term Money Market Pn S2 |
0.0
|
0.0
| |
| LV= L&G Property Pn S2 |
0.0
|
0.0
| |
| LV= Jupiter India Pn S2 |
396.5
|
0.0
| |
| MGTS ST. JOHNS PROPERTY ICVC - MGTS St Johns High Income Property |
0.0
|
0.0
| |
| IFSL Marlborough European Special Situations |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Australian Dollar Growth Fund |
0.0
|
0.0
| |
